TrueShares Active Yield ETF (ERNZ) Holdings $24.47 +0.10 (+0.41%) As of 01/17/2025 02:35 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestTrends Geographic ExposureUnited States87.8%Marshall Islands5.0%Bermuda1.1%Cyprus0.4%Norway0.1%Canada0.1%Cayman Islands0.1%Currency ExposureUSD99.1%NOK0.4%Sector ExposureFinancials27.0%Consumer Staples9.8%ETF7.7%Energy7.0%Consumer Discretionary5.9%Health Care5.1%Real Estate4.5%Industrials3.5%Utilities1.6%Closed-End Fund1.4%Materials0.6%Technology0.1%Industry ExposureCapital Markets22.8%ETF7.7%Specialty Retail7.5%Oil Gas & Consumable Fuels5.8%Biotechnology4.8%Equity Real Estate Investment4.5%Household Products4.0%Diversified Financial Services2.3%Food Products1.8%Mortgage Real Estate Investment Trusts1.7%Utilities1.6%Trading Companies & Distributors1.6%Transportation Infrastructure1.6%Closed-End Fund1.4%Oil, Gas & Consumable Fuels1.2%Tobacco1.0%Food & Staples Retailing0.8%Metals & Mining0.4%Health Care Technology0.3%Beverages0.3%Real Estate Management & Development0.2%Household Durables0.2%Chemicals0.2%Electrical Equipment0.1%Commercial Services & Supplies0.1%IT Services0.1%Diversified Consumer Services0.1%Insurance0.1%SubIndustry ExposureAsset Management & Custody Banks10.3%ETF8.2%Biotechnology4.8%Oil & Gas Exploration & Production4.2%Household Products4.0%Department Stores3.4%REIT2.9%Oil & Gas Storage & Transporta2.5%Specialty Stores2.0%Packaged Foods & Meats1.8%Hypermarkets & Super Centers1.8%Specialized Consumer Services1.7%Trading Companies & Distributors1.6%Marine Ports & Services1.6%Renewable Electricity1.5%Thrifts & Mortgage Finance1.4%Closed-End Fund1.4%Tobacco1.0%Food Distributors0.8%Diversified Metals & Mining0.3%Health Care Distributors0.3%Soft Drinks0.3%Automotive Retail0.2%Home Furnishings0.1%Electrical Components & Equipment0.1%Oil & Gas Refining & Marketing0.1%Food Retail0.1%Investment Banking & Brokerage0.1%Integrated Oil & Gas0.1%IT Consulting & Other Services0.1%Oil & Gas Equipment & Services0.1%Specialty Chemicals0.1%Steel0.1%Agricultural Products0.1%Home Improvement Retail0.1%Property & Casualty Insurance0.1%Coupon Exposure4-61.7%Maturity Exposure15-201.7% Related Companies and Tools Related Companies FEMB Holdings BRTR Holdings HYBI Holdings BMDL Holdings NCPB Holdings WABF Holdings DYFI Holdings DGCB Holdings VGLT Holdings VGSH Holdings This page (NASDAQ:ERNZ) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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